| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.934.335 $ | -2.402.334 $ | -16,8 % | 187.223.771 $ | -14.369.780 $ | -8,4 % | 190.486.239 $ | -43.141.960 $ | +89,1 % | 265.658.609 $ | -11.306.702 $ | -3,2 % | |
| Rubric Capital Management LP | 62.480.000 $ | -1.231.426 $ | -1,9 % | 63.711.426 $ | -23.683.260 $ | -27,1 % | 87.394.686 $ | -2.106.837 $ | -2,4 % | |||
| Neuberger Berman Group LLC | 33.643.377 $ | -3.625.729 $ | -9,7 % | 37.269.106 $ | -12.322.697 $ | -24,8 % | 49.591.803 $ | -2.374.470 $ | -4,6 % | |||
| Phoenix Financial Ltd. | 26.860.855 $ | -4.648.486 $ | -14,8 % | 31.509.341 $ | -9.057.228 $ | -22,3 % | 40.566.569 $ | -852.263 $ | -2,1 % | |||
| Invenomic Capital Management LP | 15.911.969 $ | -2.555.686 $ | -13,8 % | 18.467.655 $ | -5.433.515 $ | -22,7 % | 23.901.170 $ | -6.730.302 $ | -22,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 11.934.335 $ | -2.402.334 $ | -16,8 % | 14.336.669 $ | +192.965 $ | +1,4 % | 14.143.704 $ | -1.228.867 $ | -8,0 % | 15.372.571 $ | +621.337 $ | +4,2 % |
| Capital World Investors | 10.601.763 $ | -1.180.990 $ | -10,0 % | 11.782.753 $ | -3.420.799 $ | -22,5 % | 15.203.552 $ | |||||
| STATE STREET CORP | 12.281.826 $ | -1.320.428 $ | -9,7 % | 13.602.254 $ | +12.004.406 $ | +751,3 % | ||||||
| RPG Investment Advisory, LLC | 12.696.365 $ | -35.828 $ | -0,3 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 11.107.312 $ | |||||||||||
| TSP Capital Management Group, LLC | 10.576.720 $ | +13.997 $ | +0,1 % | |||||||||
| Legal & General Group Plc | 10.355.173 $ | +157.664 $ | +1,5 % | |||||||||
| 11.934.335 $ | -2.402.334 $ | -16,8 % | 187.223.771 $ | -14.369.780 $ | -8,4 % | 190.486.239 $ | -43.141.960 $ | +89,1 % | 265.658.609 $ | -11.306.702 $ | -3,2 % | |